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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228.00 | 228.00 | | 228.00 |
AT Other tangible assets | 122 509.00 | 33 428.00 | 89 081.00 | 122 509.00 |
BH Other financial assets | 41 542.00 | | 41 542.00 | 41 542.00 |
BJ TOTAL (I) | 164 279.00 | 33 656.00 | 130 623.00 | 164 279.00 |
BT Goods | 693 260.00 | 48 440.00 | 644 820.00 | 693 260.00 |
BX Customers and related accounts | 966 692.00 | 19 203.00 | 947 489.00 | 966 692.00 |
BZ Other receivables | 323 058.00 | | 323 058.00 | 323 058.00 |
CF Cash and cash equivalents | 124 434.00 | | 124 434.00 | 124 434.00 |
CH Prepaid expenses | 53 101.00 | | 53 101.00 | 53 101.00 |
CJ TOTAL (II) | 2 160 545.00 | 67 643.00 | 2 092 902.00 | 2 160 545.00 |
CO Grand total (0 to V) | 2 324 824.00 | 101 299.00 | 2 223 525.00 | 2 324 824.00 |
CR Shares due in more than one year | 22 529.00 | | | 22 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 813 088.00 | 742 947.00 | | 813 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 881.00 | 70 141.00 | | 75 881.00 |
DL TOTAL (I) | 897 353.00 | 821 473.00 | | 897 353.00 |
DU Loans and Debts from Credit Institutions (3) | 80 432.00 | 28 756.00 | | 80 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | 145.00 | | 229.00 |
DX Trade payables and related accounts | 791 528.00 | 594 593.00 | | 791 528.00 |
DY Tax and social security liabilities | 46 875.00 | 54 256.00 | | 46 875.00 |
EA Other liabilities | 407 108.00 | 401 098.00 | | 407 108.00 |
EC TOTAL (IV) | 1 326 172.00 | 1 078 848.00 | | 1 326 172.00 |
EE Grand total (I to V) | 2 223 525.00 | 1 900 321.00 | | 2 223 525.00 |
EG Accrued income and payables due within one year | 1 271 385.00 | 1 078 848.00 | | 1 271 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | 28 756.00 | | 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 951 418.00 | 1 327 268.00 | 2 278 686.00 | 951 418.00 |
FG Production sold - services | 98.00 | | 98.00 | 98.00 |
FJ Net sales | 951 516.00 | 1 327 268.00 | 2 278 784.00 | 951 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 215.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 459 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 467 519.00 | |
FT Inventory change (goods) | | | 304 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 737.00 | |
FW Other purchases and external expenses | | | 397 904.00 | |
FX Taxes, duties, and similar payments | | | 31 708.00 | |
FY Salaries and Wages | | | 106 419.00 | |
FZ Social Security Contributions | | | 20 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 440.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 402 558.00 | |
GG - OPERATING RESULT (I - II) | | | 56 611.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 502.00 | 54 165.00 | | 123 502.00 |
HA Exceptional income from management transactions | 119 475.00 | 14 774.00 | | 119 475.00 |
HD Total exceptional income (VII) | 119 475.00 | 14 774.00 | | 119 475.00 |
HE Exceptional expenses on management operations | 66 066.00 | 1 194.00 | | 66 066.00 |
HF Exceptional expenses on capital transactions | 7 683.00 | | | 7 683.00 |
HH Total exceptional expenses (VIII) | 73 749.00 | 1 194.00 | | 73 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 726.00 | 13 580.00 | | 45 726.00 |
HK Income tax | 22 692.00 | 23 404.00 | | 22 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 644.00 | 1 775 324.00 | | 2 578 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 763.00 | 1 705 183.00 | | 2 502 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 881.00 | 70 141.00 | | 75 881.00 |
HP References: Equipment leasing | 8 204.00 | 9 452.00 | | 8 204.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 186 244.00 | | 33 898.00 | 186 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 871.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 871.00 | 41 542.00 | |
I4 DECREASES Grand Total | | 55 862.00 | 164 279.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 092.00 | 122 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 128.00 | | | 2 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 334.00 | | 33 267.00 | 137 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 782.00 | | 631.00 | 46 782.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 174.00 | 23 790.00 | 42 309.00 | 52 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 128.00 | | 1 900.00 | 2 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 046.00 | 23 790.00 | 40 409.00 | 50 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 713.00 | 48 440.00 | 56 713.00 | 56 713.00 |
6T Receivables | 19 203.00 | | | 19 203.00 |
7B Total provisions for depreciation | 75 916.00 | 48 440.00 | 56 713.00 | 75 916.00 |
7C Grand total | 75 916.00 | 48 440.00 | 56 713.00 | 75 916.00 |
UE of which provisions and reversals: - Operating | | 48 440.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 791 528.00 | 791 528.00 | | 791 528.00 |
8C Staff and Related Accounts | 8 177.00 | 8 177.00 | | 8 177.00 |
8D Social Security and Other Social Organizations | 19 368.00 | 19 368.00 | | 19 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 108.00 | 407 108.00 | | 407 108.00 |
UT Other financial assets | 41 542.00 | | | 41 542.00 |
UX Other trade receivables | 944 163.00 | | | 944 163.00 |
VA Doubtful or disputed receivables | 22 529.00 | | | 22 529.00 |
VB VAT | 5 846.00 | | | 5 846.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 79 577.00 | 24 790.00 | 54 786.00 | 79 577.00 |
VI Group and Associates | 229.00 | 229.00 | | 229.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 20 423.00 | | | 20 423.00 |
VM Income taxes | 6 300.00 | | | 6 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 912.00 | | | 310 912.00 |
VS Prepaid expenses | 53 101.00 | | | 53 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 394.00 | 1 320 322.00 | 64 071.00 | 1 384 394.00 |
VW VAT | 18 317.00 | 18 317.00 | | 18 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 172.00 | 1 271 385.00 | 54 786.00 | 1 326 172.00 |
